NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

DRW Securities, LLC's Holding History (CIK: 0001481986)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,864 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 22,221 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 26,655 Value ($000) $301 Avg Close — Range —